MC
Machina Capital Portfolio holdings
AUM
$481M
1-Year Return
13.5%
This Quarter Return
+9.66%
1 Year Return
+13.5%
3 Year Return
+29.27%
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
-$4.87M
(-11%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
196
New
73
Increased
21
Reduced
24
Closed
76
Top Buys
| 1 |
Oracle
ORCL
|
$735K |
| 2 |
Costco
COST
|
$710K |
| 3 |
Medtronic
MDT
|
$681K |
| 4 |
Moody's
MCO
|
$619K |
| 5 |
Intuitive Surgical
ISRG
|
$575K |
Top Sells
| 1 |
Exelon
EXC
|
$774K |
| 2 |
Accenture
ACN
|
$668K |
| 3 |
NextEra Energy, Inc.
NEE
|
$667K |
| 4 |
Monster Beverage
MNST
|
$657K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$655K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.28% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $417K | 1.01% |
2,000
+100
| +5% | +$20.9K |
|
27
Linde
LIN
$220B
| $416K | 1% |
+1,200
| New | +$416K |
|
28
Altria Group
MO
$112B
| $412K | 0.99% |
8,692
+2,072
| +31% | +$98.2K |
|
29
Centene
CNC
$14.2B
| $407K | 0.98% |
+4,934
| New | +$407K |
|
30
Chubb
CB
$111B
| $406K | 0.98% |
2,100
-900
| -30% | -$174K |
|
31
Advanced Micro Devices
AMD
$245B
| $403K | 0.97% |
+2,800
| New | +$403K |
|
32
Merck
MRK
$212B
| $391K | 0.94% |
+5,100
| New | +$391K |
|
33
Chipotle Mexican Grill
CMG
$55.1B
| $390K | 0.94% |
11,150
+700
| +7% | +$24.5K |
|
34
Cintas
CTAS
$82.4B
| $389K | 0.94% |
3,508
+1,216
| +53% | +$135K |
|
35
Marsh & McLennan
MMC
$100B
| $388K | 0.94% |
2,230
+873
| +64% | +$152K |
|
36
Deere & Co
DE
$128B
| $387K | 0.93% |
+1,128
| New | +$387K |
|
37
UnitedHealth
UNH
$286B
| $379K | 0.91% |
755
-704
| -48% | -$353K |
|
38
Fidelity National Information Services
FIS
$35.9B
| $378K | 0.91% |
3,459
-734
| -18% | -$80.2K |
|
39
Intercontinental Exchange
ICE
$99.8B
| $369K | 0.89% |
2,700
-3,100
| -53% | -$424K |
|
40
Paychex
PAYX
$48.7B
| $369K | 0.89% |
+2,700
| New | +$369K |
|
41
lululemon athletica
LULU
$20.1B
| $368K | 0.89% |
+940
| New | +$368K |
|
42
Zoetis
ZTS
$67.9B
| $366K | 0.88% |
+1,500
| New | +$366K |
|
43
Cheniere Energy
LNG
$51.8B
| $365K | 0.88% |
+3,600
| New | +$365K |
|
44
NVR
NVR
$23.5B
| $360K | 0.87% |
+61
| New | +$360K |
|
45
Cboe Global Markets
CBOE
$24.3B
| $359K | 0.87% |
+2,752
| New | +$359K |
|
46
Textron
TXT
$14.5B
| $355K | 0.86% |
4,595
-702
| -13% | -$54.2K |
|
47
Comcast
CMCSA
$125B
| $352K | 0.85% |
7,000
+233
| +3% | +$11.7K |
|
48
Broadridge
BR
$29.4B
| $347K | 0.84% |
+1,900
| New | +$347K |
|
49
Applied Materials
AMAT
$130B
| $346K | 0.83% |
2,200
| – | – |
|
50
Darden Restaurants
DRI
$24.5B
| $345K | 0.83% |
2,290
-2,575
| -53% | -$388K |
|